O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,269,236 Value ($000) $18,734 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 1,069,298 Value ($000) $13,869 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 1,015,686 Value ($000) $14,971 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 1,107,377 Value ($000) $12,702 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,260,478 Value ($000) $13,664 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 1,039,110 Value ($000) $13,633 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 1,036,439 Value ($000) $11,536 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,483,058 Value ($000) $24,604 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,602,722 Value ($000) $26,253 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,214,237 Value ($000) $20,314 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,310,461 Value ($000) $27,952 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,491,640 Value ($000) $33,875 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,306,935 Value ($000) $21,656 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 886,307 Value ($000) $11,477 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 694,876 Value ($000) $9,728 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 820,545 Value ($000) $10,815 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 804,612 Value ($000) $9,679 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 858,818 Value ($000) $12,255 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,109,263 Value ($000) $18,114 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 471,468 Value ($000) $6,950 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 510,759 Value ($000) $6,078 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 314,107 Value ($000) $3,327 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 333,182 Value ($000) $2,992 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 455,664 Value ($000) $3,240 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 481,554 Value ($000) $5,745 Avg Close $9.90 Range $8.18 - $12.04